CATY — Cathay General Bancorp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cathay General Bancorp

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposit… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$57.42
Market Cap$3.84B
Float63.7M
Shares Outstanding67.0M
P/E (Forward)10.10
P/E (TTM)11.80
Price/Sales (TTM)4.99
vs. Analyst Target-0.0% to analyst PT
Profit Margin43.21%
Operating Margin (TTM)61.51%
Revenue (TTM)$770M
Earnings Growth (YoY)31.60%
Dividend Rate1.4%
Analyst Target Price$57.40 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $743M $229M $537M $270M
2021 $721M $298M $668M $398M
2022 $908M $361M $776M $492M
2023 $1.31B $354M $784M $422M
2024 $1.39B $286M $692M $334M
2025 $1.38B $315M $762M $431M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $338M $77.5M
Sep 2025 $355M $77.7M
Dec 2025 $361M $90.5M
Mar 2026 $326M $86.9M

Ownership & Float

Insider Ownership4.6%
Institutional Ownership75.2%
Short Float2.7%
% of All Funds Holding3.20%
Number of Funds Holding263

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$54.57Near-term / short-term trend
Weekly40-Week SMA$50.56Medium-term trend
Weekly80-Week SMA$48.10Cyclical trend (business cycle)
Weekly200-Week SMA$42.83Secular trend (multi-year)
Monthly10-Month SMA$50.44Near-term monthly trend
Monthly20-Month SMA$48.14Medium-term monthly trend
Monthly40-Month SMA$42.89Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$43.00 support 1.28x 10 months ago
$37.70 support 1.12x 21 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.45% 0.32% 59.29% 7.09% -6.85%
1 Day 0.11% -0.22% 46.90% 11.52% -11.40%
1 Week 0.72% 0.37% 53.10% 33.99% -21.06%
2 Weeks 1.76% 1.87% 62.83% 48.42% -20.55%
1 Month 0.93% 0.76% 59.82% 26.16% -31.20%

Next earnings: July 11, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.0%38.9%36
Feb0.0%52.8%36
Mar-0.7%52.8%36
Apr1.1%47.2%36
May-0.8%51.4%35
Jun1.6%54.3%35
Jul1.6%45.7%35
Aug0.1%62.9%35
Sep1.9%48.6%35
Oct3.8%74.3%35
Nov3.0%54.3%35
Dec2.1%57.1%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 44.1% 1681
Tuesday 0.07% 45.7% 1832
Wednesday 0.10% 44.6% 1829
Thursday -0.02% 45.7% 1795
Friday 0.19% 46.6% 1786

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.2%

Insider Transactions — Smart Summary

Total insider ownership: 4.6%

12-Month Insider Activity Summary

Total Filings12
Net Value-$3.9M
Net Shares Change-86,543
% of Float-0.1%
C-Suite Filings11
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
CHENG DUNSON K Executive Chairman -$1.5M 2 2 sell
WU PETER Vice Chairman -$1.1M 1 1 sell
TANG ANTHONY M Vice Chairman -$602,193.38 3 3 sell
FERNANDEZ FELIX S -$453,444.88 1 1 sell
Lo Thomas M. EVP, Chief Admin Officer -$97,059.9 2 2 sell
Chan May K. SVP, General Counsel -$31,257.638 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 WU PETER Vice Chairman -$1.1M Transaction at $57.33, now +0.2%
2026-04-29 Chan May K. SVP, General Counsel -$31,257.638 Transaction at $56.00, now +2.5%
2026-02-10 FERNANDEZ FELIX S -$453,444.88 Transaction at $50.54, now +13.6%
2026-02-02 Lo Thomas M. EVP, Chief Admin Officer -$50,231.5 Transaction at $50.23, now +14.3%
2025-12-04 TANG ANTHONY M Vice Chairman -$494,420 Transaction at $49.44, now +16.1%
2025-11-21 CHENG DUNSON K Executive Chairman -$1.2M Transaction at $46.87, now +22.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cathay General Bancorp (CATY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CATY on Trend Edge →